NORTHBAY EDUCATION INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

JENNIFER FOY

Phone

4436749057

Tax Period

2024-09-01 to 2025-08-31

NORTHBAY EDUCATION INC, founded in 2003, is a community nonprofit in the Health Care sector that reported $8.5M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $10.3M exceeded revenue, resulting in a 22% operating deficit.

Mission

CHALLENGE PEOPLE THROUGH TRANSFORMATIVE EDUCATIONAL AND RETREAT EXPERIENCES TO REALIZE THEIR ATTITUDES AND ACTIONS HAVE A LASTING IMPACT ON THEIR LIVES, COMMUNITIES AND THE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $3,708,629 Revenue: $1,697,546

NORTHBAY EDUCATION LEGACY PROGRAM - SEE STATEMENT

Program 2

Expenses: $5,224,207 Revenue: $3,969,994

NORTHBAY EDUCATION GUEST SERVICES - SEE STATEMENT

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,395,157

Program Service Revenue $6,125,274

Investment Income $-39,308

Other Revenue $0

TOTAL REVENUE $8,481,123

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,043,463

Fundraising Expenses $311,479

Program Expenses $9,055,614

Other Expenses $4,285,475

TOTAL EXPENSES $10,328,938

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,481,123	$9,453,108	-0.1%
Expenses	$10,328,938	$10,295,047	+0.0%
Net Income	$-1,847,815	$-841,939	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

206

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$127,073

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER FOY	EXECUTIVE DI	40.00	Director	$127,073	$0	$127,073
DARYL ANTHONY	TRUSTEE	5.00	Director	$0	$0	$0
GEORGE COMFORT	TRUSTEE, CHA	5.00	Director	$0	$0	$0
NEIL DAMPIER	TRUSTEE	5.00	Director	$0	$0	$0
JOHN C ERICKSON	TRUSTEE	5.00	Director	$0	$0	$0
NANCY A ERICKSON	TRUSTEE	5.00	Director	$0	$0	$0
MICKEY FEARN	TRUSTEE	5.00	Director	$0	$0	$0
CARL ROBERTS	TRUSTEE	5.00	Director	$0	$0	$0
SHERIDAN STEELE	TRUSTEE	5.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$8,481,123	$10,328,938	$23,846,776	$-1,847,815
2024	$9,453,108	$10,295,047	$25,431,525	$-841,939
2023	$8,094,997	$9,737,942	$26,053,190	$-1,642,945
2022	$7,359,197	$8,096,125	$30,863,516	$-736,928